Total Holdings
81
Portfolio diversification across 81 positions
GAEM
(NYSEARCA)Simplify Gamma Emerging Market Bond ETF
$26.58-- (--)
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GAEM ETF Holdings: Simplify Gamma Emerging Market Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.92M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 2 25714WBX0 | DOMINICAN REP MIN 12.0 29MAY41 144A | Stock | 4.74% |
| 2 | E ECUA.9.25 01.29.39 144A | ECUADOR REP 9.25 29JAN39 144A | Stock | 3.23% |
| 3 | P PEMEX.10 02.07.33 | PETROLEOS MEXICANOS 10.0 07FEB33 | Stock | 2.84% |
| 4 | 9 91087BBR0 | UNITED MEXICAN STS 6.125 09FEB38 | Stock | 2.84% |
| 5 | B BRAZIL.7.25 01.12.56 | BRAZIL FEDERATIVE REP 7.25 12JAN56 | Stock | 2.64% |
| 6 | P P06518AL1 | BAHAMAS GOVERNMENT INT 8.25 24JUN36 | Stock | 2.44% |
| 7 | 0 040114HU7 | ARGENTINA REP 5.0 09JAN38 | Stock | 2.33% |
| 8 | 1 105756BW9 | BRAZIL FEDERATIVE REP 5.0 27JAN45 | Stock | 2.31% |
| 9 | P P3579ECW5 | DOMINICAN REPUBLIC INT 6.95 15MAR37 | Stock | 2.29% |
| 10 | 1 105756CL2 | BRAZIL FEDERATIVE REP 6.625 15MAR35 | Stock | 2.11% |
| 11 | E ELSALV.9.25 04.17.30 REGS | EL SALVADOR GOVERNMENT 9.25 17APR30 | Stock | 2.10% |
| 12 | 1 105756BY5 | BRAZIL FEDERATIVE REP 5.625 21FEB47 | Stock | 2.05% |
| 13 | M MEX.6.338 05.04.53 | UNITED MEXICAN STS 6.338 04MAY53 | Stock | 2.01% |
| 14 | 7 71654QDE9 | PEMEX 5.95 01/28/31 Corp | Stock | 1.91% |
| 15 | E ECOPET.8.375 01.19.36 | ECOPET 8 3/8 01/19/36 Corp | Stock | 1.83% |
| 16 | 1 195325EG6 | COLOMBIA REP 7.5 02FEB34 | Stock | 1.82% |
| 17 | 7 706451BG5 | PEMEX 6 5/8 06/15/35 Corp | Stock | 1.82% |
| 18 | 2 279158AN9 | ECOPETROL S A 6.875 29APR30 | Stock | 1.75% |
| 19 | D DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC IN 5.875 30JAN60 | Stock | 1.67% |
| 20 | P P01012AR7 | EL SALVADOR GOVERNMEN 7.625 01FEB41 | Stock | 1.59% |
| 21 | B B.820/26 GOVT | B 8/20/26 Govt | Stock | 1.57% |
| 22 | 6 603374AK5 | MINERVA LUXEMBOURG 7.5 22APR36 144A | Stock | 1.53% |
| 23 | P P62138AB1 | LATAM AIRLINES GROUP 7.875 15APR30 | Stock | 1.51% |
| 24 | 2 279158AW9 | ECOPETROL S A 7.75 01FEB32 | Stock | 1.48% |
| 25 | P P01012AN6 | EL SALVADOR GOVERNMENT 7.65 15JUN35 | Stock | 1.46% |
Frequently Asked Questions About Simplify Gamma Emerging Market Bond ETF Holdings
What are the top holdings in GAEM?
Simplify Gamma Emerging Market Bond ETF (GAEM) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GAEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GAEM's holdings table to analyze concentration risk.
What is GAEM's sector allocation?
The Sector Allocation chart shows how GAEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAEM invest in?
GAEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAEM ETF?
GAEM's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.